Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$583M
(+5.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$78.3M |
| 2 |
Alibaba
BABA
|
+$71.1M |
| 3 |
Intuit
INTU
|
+$60.4M |
| 4 |
Marsh & McLennan
MMC
|
+$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Gilead Sciences
GILD
|
+$93.1M |
| 3 |
CVS Health
CVS
|
+$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.4M |
| 5 |
Visa
V
|
+$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ross Stores
ROST
$49.1B
| $466K | ﹤0.01% |
8,220
-8,630
| -51% | -$489K |
|
|
BHR
927
Braemar Hotels & Resorts
BHR
$201M
| $464K | ﹤0.01% |
33,140
-9,333
| -22% | -$131K |
|
928
Evertec
EVTC
$2.17B
| $463K | ﹤0.01% |
29,805
+7,175
| +32% | +$111K |
|
929
Chord Energy
CHRD
$6.09B
| $462K | ﹤0.01% |
+49,490
| New | +$462K |
|
|
TAL
930
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $461K | ﹤0.01% |
34,379
-33,255
| -49% | -$446K |
|
931
Take-Two Interactive
TTWO
$45.7B
| $458K | ﹤0.01% |
12,090
-12,075
| -50% | -$457K |
|
|
DGI
932
DELISTED
DigitalGlobe Inc.
DGI
| $456K | ﹤0.01% |
+21,315
| New | +$456K |
|
|
TXNM
933
TXNM Energy, Inc.
TXNM
$6B
| $455K | ﹤0.01% |
12,843
-15,180
| -54% | -$538K |
|
934
Benchmark Electronics
BHE
$1.43B
| $453K | ﹤0.01% |
21,433
-76,831
| -78% | -$1.62M |
|
|
CLMS
935
DELISTED
Calamos Asset Management, Inc.
CLMS
| $452K | ﹤0.01% |
61,870
+8,075
| +15% | +$59K |
|
936
Brown-Forman Class B
BF.B
$12.8B
| $451K | ﹤0.01% |
14,116
| – | – |
|
937
Central Pacific Financial
CPF
$823M
| $449K | ﹤0.01% |
19,012
+725
| +4% | +$17.1K |
|
|
DX
938
Dynex Capital
DX
$1.63B
| $448K | ﹤0.01% |
21,509
+3,111
| +17% | +$64.8K |
|
|
FNSR
939
DELISTED
Finisar Corp
FNSR
| $448K | ﹤0.01% |
+25,605
| New | +$448K |
|
|
GPT
940
DELISTED
Gramercy Property Trust
GPT
| $446K | ﹤0.01% |
16,109
-2,542
| -14% | -$70.4K |
|
941
Best Buy
BBY
$16.3B
| $444K | ﹤0.01% |
+14,520
| New | +$444K |
|
942
Northwest Natural Holdings
NWN
$1.72B
| $441K | ﹤0.01% |
6,796
-5,770
| -46% | -$374K |
|
|
QHC
943
DELISTED
Quorum Health Corporation
QHC
| $441K | ﹤0.01% |
+41,158
| New | +$441K |
|
|
RAVN
944
DELISTED
Raven Industries Inc
RAVN
| $440K | ﹤0.01% |
+23,230
| New | +$440K |
|
|
CATM
945
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $440K | ﹤0.01% |
11,061
-1,740
| -14% | -$69.2K |
|
946
Credit Acceptance
CACC
$5.79B
| $438K | ﹤0.01% |
2,369
-196
| -8% | -$36.2K |
|
947
American Public Education
APEI
$637M
| $435K | ﹤0.01% |
15,480
-18,743
| -55% | -$527K |
|
|
PHH
948
DELISTED
PHH Corporation
PHH
| $435K | ﹤0.01% |
+32,675
| New | +$435K |
|
949
Host Hotels & Resorts
HST
$12.2B
| $434K | ﹤0.01% |
26,764
-3,700
| -12% | -$60K |
|
950
Financial Institutions
FISI
$548M
| $433K | ﹤0.01% |
16,597
-3,545
| -18% | -$92.5K |
|